Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.23B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 3 |
Amazon
AMZN
|
+$782M |
| 4 |
Enbridge
ENB
|
+$675M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$137M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$115M |
| 5 |
Hilton Grand Vacations
HGV
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 16.39% |
| 3 | Miscellaneous | 11.04% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2951
Avantor
AVTR
$10.4B
| $296K | ﹤0.01% |
8,158
-24,976
| -75% | -$808K |
2019 Q3
7 quarters
|
|
2952
Mistras Group
MG
$658M
| $296K | ﹤0.01% |
25,816
-656
| -2% | -$7.07K |
2020 Q2
4 quarters
|
|
2953
Perdoceo Education
PRDO
$2B
| $295K | ﹤0.01% |
23,987
+3,948
| +20% | +$48.3K |
2013 Q2
32 quarters
|
|
|
AVTA
2954
DELISTED
Avantax, Inc. Common Stock
AVTA
| $295K | ﹤0.01% |
16,516
+4,441
| +37% | +$72.9K |
2013 Q2
32 quarters
|
|
2955
Rocket Companies
RKT
$33.1B
| $294K | ﹤0.01% |
14,578
-3,230
| -18% | -$65.4K |
2020 Q3
3 quarters
|
|
2956
Terreno Realty
TRNO
$7.03B
| $294K | ﹤0.01% |
4,449
+168
| +4% | +$10.7K |
2015 Q4
22 quarters
|
|
|
ENIA
2957
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $294K | ﹤0.01% |
40,616
+39,463
| +3,423% | +$290K |
2020 Q4
2 quarters
|
|
2958
America's Car Mart
CRMT
$8.76M
| $293K | ﹤0.01% |
2,065
+372
| +22% | +$55.7K |
2014 Q2
28 quarters
|
|
2959
CryoPort
CYRX
$883M
| $293K | ﹤0.01% |
4,383
-2,020
| -32% | -$114K |
2017 Q4
14 quarters
|
|
|
AGGM
2960
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $293K | ﹤0.01% |
+2,400
| New | +$291K |
2021 Q2
0 quarters
|
|
2961
The GEO Group
GEO
$4.13B
| $293K | ﹤0.01% |
39,342
+10,603
| +37% | +$66.8K |
2017 Q2
16 quarters
|
|
2962
MGP Ingredients
MGPI
$274M
| $291K | ﹤0.01% |
4,286
+841
| +24% | +$55.1K |
2018 Q2
12 quarters
|
|
2963
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $289K | ﹤0.01% |
+7,700
| New | +$282K |
2021 Q2
0 quarters
|
|
2964
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $289K | ﹤0.01% |
+3,917
| New | +$286K |
2021 Q2
0 quarters
|
|
2965
Heartland Express
HTLD
$920M
| $288K | ﹤0.01% |
16,825
+3,008
| +22% | +$55.6K |
2013 Q2
32 quarters
|
|
2966
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $287K | ﹤0.01% |
5,240
+1,317
| +34% | +$67.4K |
2020 Q4
2 quarters
|
|
|
ORPH
2967
DELISTED
Orphazyme A/S
ORPH
| $287K | ﹤0.01% |
+39,000
| New | +$314K |
2021 Q2
0 quarters
|
|
|
HYFT
2968
MindWalk Holdings
HYFT
$63.1M
| $285K | ﹤0.01% |
45,224
+38,200
| +544% | +$323K |
2020 Q4
2 quarters
|
|
2969
Warrior Met Coal
HCC
$4.72B
| $284K | ﹤0.01% |
15,774
+3,788
| +32% | +$66.1K |
2019 Q2
8 quarters
|
|
2970
Innoviva
INVA
$1.48B
| $284K | ﹤0.01% |
21,333
+4,452
| +26% | +$55.7K |
2015 Q3
23 quarters
|
|
|
AIMC
2971
DELISTED
Altra Industrial Motion Corp
AIMC
| $284K | ﹤0.01% |
4,444
-1,066
| -19% | -$67.8K |
2018 Q2
12 quarters
|
|
|
EBIX
2972
DELISTED
Ebix Inc
EBIX
| $284K | ﹤0.01% |
7,932
+1,531
| +24% | +$47.4K |
2015 Q1
25 quarters
|
|
2973
VanEck Agribusiness ETF
MOO
$1.17B
| $283K | ﹤0.01% |
3,040
+2,050
| +207% | +$188K |
2013 Q2
32 quarters
|
|
2974
Pacific Biosciences
PACB
$790M
| $283K | ﹤0.01% |
7,856
-5,532
| -41% | -$161K |
2014 Q4
26 quarters
|
|
|
PCI
2975
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $283K | ﹤0.01% |
12,640
+11,140
| +743% | +$251K |
2020 Q4
2 quarters
|
|
Similar funds
Bank of Montreal's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Montreal held 5,572 positions worth $201B, up 31% from $154B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal deployed $36.2B of net new capital in Q2 2021, opening 382 new positions and adding to 2,379 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 938,214 shares worth $65.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Apple, an estimated $226M trimmed.
- Bank of Montreal's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 938,214 shares worth $65.1M.
- Bank of Montreal added most to Tesla in Q2 2021, an estimated $1.23B increase.
- Bank of Montreal's biggest Q2 2021 reduction was Apple, cutting an estimated $226M.
- Bank of Montreal fully exited Sea Limited in Q2 2021, selling an estimated $131M.
- Bank of Montreal's ten largest holdings make up 22% of its $201B portfolio in Q2 2021.
- Bank of Montreal opened 382 new positions and closed 1,917 in Q2 2021.
- Bank of Montreal's portfolio value rose 31% quarter-over-quarter to $201B.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.